Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Apple
AAPL
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779M |
| 3 |
DuPont de Nemours
DD
|
$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$30.3B
| $41.6M | 0.02% |
313,500
-1,105
| -0.4% | -$146K |
|
402
Outfront Media
OUT
$3.1B
| $41.1M | 0.02% |
1,914,586
-1,781,690
| -48% | -$38.3M |
|
403
Materials Select Sector SPDR Fund
XLB
$5.46B
| $41.1M | 0.02% |
521,204
+3,750
| +0.7% | +$296K |
|
404
International Flavors & Fragrances
IFF
$16.7B
| $41.1M | 0.02% |
294,075
+61,717
| +27% | +$8.62M |
|
405
W.W. Grainger
GWW
$49.2B
| $40.9M | 0.02% |
101,925
+47,988
| +89% | +$19.2M |
|
406
Seagate
STX
$38.3B
| $40.8M | 0.02% |
531,943
+32,786
| +7% | +$2.52M |
|
407
Altice USA
ATUS
$1.1B
| $40.8M | 0.02% |
1,254,999
+102,366
| +9% | +$3.33M |
|
408
Baxter International
BAX
$12.1B
| $40.7M | 0.02% |
483,165
+54,625
| +13% | +$4.61M |
|
409
Fox Class A
FOXA
$27B
| $40.6M | 0.02% |
1,123,898
+227,365
| +25% | +$8.21M |
|
410
Occidental Petroleum
OXY
$45.8B
| $40.5M | 0.02% |
1,521,624
-426,516
| -22% | -$11.4M |
|
411
American Water Works
AWK
$27.5B
| $40.5M | 0.02% |
269,804
+70,890
| +36% | +$10.6M |
|
412
Texas Roadhouse
TXRH
$11.3B
| $40.2M | 0.02% |
419,390
-26,131
| -6% | -$2.51M |
|
413
PPG Industries
PPG
$24.8B
| $40.1M | 0.02% |
266,776
-120,001
| -31% | -$18M |
|
414
Williams Companies
WMB
$70.4B
| $40.1M | 0.02% |
1,690,901
+10,565
| +0.6% | +$250K |
|
415
ON Semiconductor
ON
$19.6B
| $40M | 0.02% |
961,824
+198,988
| +26% | +$8.28M |
|
416
Church & Dwight Co
CHD
$23B
| $40M | 0.02% |
457,684
+58,040
| +15% | +$5.07M |
|
417
Western Digital
WDC
$31.3B
| $39.9M | 0.02% |
790,368
-21,949
| -3% | -$1.11M |
|
418
AvalonBay Communities
AVB
$27.3B
| $39.9M | 0.02% |
216,094
-27,098
| -11% | -$5M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $39.8M | 0.02% |
283,544
-59,486
| -17% | -$8.35M |
|
420
Wynn Resorts
WYNN
$12.9B
| $39.6M | 0.02% |
316,107
+38,739
| +14% | +$4.86M |
|
421
Monolithic Power Systems
MPWR
$40B
| $39.5M | 0.02% |
111,756
+45,909
| +70% | +$16.2M |
|
422
Northern Trust
NTRS
$24.7B
| $39.4M | 0.02% |
375,168
+34,912
| +10% | +$3.67M |
|
423
Copart
CPRT
$47.9B
| $39.2M | 0.02% |
1,444,328
-100,004
| -6% | -$2.72M |
|
424
LyondellBasell Industries
LYB
$17.4B
| $38.7M | 0.02% |
372,155
+84,787
| +30% | +$8.82M |
|
|
OIL
425
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $38.5M | 0.02% |
2,200,000
-2,813,500
| -56% | -$49.3M |
|